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Earl Resources Limited (TSE:KLX)
:KLX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -53.20K | $ -104.41K | - | - | - |
| Operating Income | $ -4.17M | $ -4.82M | $ -2.07M | $ -75.21K | $ -93.80K |
| EBITDA | $ -4.37M | $ -4.66M | $ -2.07M | $ -75.21K | $ -92.57K |
| Net Income | $ -4.50M | $ -4.73M | $ -2.07M | $ -75.33K | $ -92.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.51M | $ 11.91M | $ 165.76K | $ 517.66K | $ 95.84K |
| Total Debt | $ 2.44M | $ 1.86M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.28M | $ -463.04K | $ -164.82K | $ -517.66K | $ -94.59K |
| Total Liabilities | $ 5.79M | $ 2.64M | $ 335.48K | $ 140.34K | $ 140.30K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.88M | $ -7.12M | $ -352.84K | $ -74.05K | $ -92.55K |
| Operating Cash Flow | $ -2.70M | $ -4.04M | $ -352.84K | $ -74.05K | $ -92.55K |
| Investing Cash Flow | |||||
| Financing Cash Flow |